Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 13.27B | ¥ 20.86B | ¥ 12.55B | ¥ 13.92B | ¥ 10.25B |
Gross Profit | ¥ 5.64B | ¥ 6.43B | ¥ 4.95B | ¥ 5.26B | ¥ 5.66B |
Operating Income | ¥ 3.91B | ¥ 4.71B | ¥ 3.29B | ¥ 3.86B | ¥ 4.01B |
EBITDA | ¥ 5.49B | ¥ 4.14B | ¥ 3.62B | ¥ 5.18B | ¥ -621.25M |
Net Income | ¥ 634.35M | ¥ 530.77M | ¥ 591.67M | ¥ 1.32B | ¥ 1.79B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 19.43B | ¥ 16.90B | ¥ 10.35B | ¥ 16.05B | ¥ 11.75B |
Total Assets | ¥ 143.62B | ¥ 140.00B | ¥ 131.02B | ¥ 124.17B | ¥ 110.98B |
Total Debt | ¥ 44.42B | ¥ 45.97B | ¥ 39.24B | ¥ 35.14B | ¥ 32.72B |
Net Debt | ¥ 24.99B | ¥ 29.07B | ¥ 28.89B | ¥ 19.09B | ¥ 20.97B |
Total Liabilities | ¥ 87.18B | ¥ 81.91B | ¥ 73.00B | ¥ 70.57B | ¥ 61.14B |
Stockholders' Equity | ¥ 35.52B | ¥ 37.17B | ¥ 38.17B | ¥ 36.61B | ¥ 34.37B |
Cash Flow | |||||
Free Cash Flow | ¥ 7.84B | ¥ 6.53B | ¥ -5.32B | ¥ 3.57B | ¥ -799.82M |
Operating Cash Flow | ¥ 7.92B | ¥ 6.58B | ¥ -5.22B | ¥ 3.63B | ¥ -465.30M |
Investing Cash Flow | ¥ 5.16B | ¥ -3.89B | ¥ -2.74B | ¥ 49.10M | ¥ -1.27B |
Financing Cash Flow | ¥ -10.55B | ¥ 3.77B | ¥ 2.25B | ¥ 672.36M | ¥ 6.38B |